Ningbo PIA Automation Holding Corp. A Defensive Interval Ratio
Ningbo PIA Automation Holding Corp. A defensive interval ratio. Ningbo PIA Automation Holding Corp. A (688306) has a Defensive Interval Ratio of 57 days as of March 2026. Defensive assets of CN¥325.16 Million (cash CN¥-, short-term investments CN¥30.00 Million, receivables CN¥295.16 Million) cover 57 days of daily cash needs of CN¥5.69 Million/day. See Ningbo PIA Automation Holding Corp. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ningbo PIA Automation Holding Corp. A (2019–2025)
Defensive interval ratio of Ningbo PIA Automation Holding Corp. A from 2019 to 2025. This chart shows how Ningbo PIA Automation Holding Corp. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 57 days, meaning defensive assets of CN¥325.16 Million can fund 57 days of operations without new revenue. Read Ningbo PIA Automation Holding Corp. A balance sheet liabilities for a breakdown of total debt and financial obligations.
Ningbo PIA Automation Holding Corp. A Defensive Interval Ratio by Year (2019–2025)
Ningbo PIA Automation Holding Corp. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ningbo PIA Automation Holding Corp. A from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Ningbo PIA Automation Holding Corp. A total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61 days | CN¥378.52 Million | CN¥6.24 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2024 | 76 days | CN¥527.78 Million | CN¥6.92 Million/day | CN¥- | CN¥25.02 Million | ▼ -6 days |
| 2023 | 82 days | CN¥558.67 Million | CN¥6.82 Million/day | CN¥- | CN¥200.25 Million | ▼ -22 days |
| 2022 | 104 days | CN¥643.45 Million | CN¥6.17 Million/day | CN¥- | CN¥200.78 Million | ▲ +68 days |
| 2021 | 36 days | CN¥200.74 Million | CN¥5.61 Million/day | CN¥- | CN¥- | ▲ +14 days |
| 2020 | 22 days | CN¥118.87 Million | CN¥5.52 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2019 | 27 days | CN¥155.37 Million | CN¥5.71 Million/day | CN¥- | CN¥- | — |